Trade

sell - SIGN

Status
loss
2025-05-06 10:22:01
22 minutes
PNL
-0.90
Entry: 0.07705
Last: 0.07774000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5984
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004570621869
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0763937
  4. ema21 - 0.0776084
  5. ema50 - 0.0799441
  6. price_ema9_diff - 0.00845647
  7. ema9_ema21_diff - -0.0156518
  8. ema21_ema50_diff - -0.0292174
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455621
  12. kc_percentage - 0.431525
  13. kc_width_percentage - 0.0881344
  14. ¸
  15. 15m
  16. ema9 - 0.0757773
  17. ema21 - 0.075642
  18. ema50 - 0.0766135
  19. price_ema9_diff - 0.0168243
  20. ema9_ema21_diff - 0.0017888
  21. ema21_ema50_diff - -0.0126799
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.606929
  25. kc_percentage - 0.94356
  26. kc_width_percentage - 0.0419127
  27. ¸
  28. 5m
  29. ema9 - 0.0763425
  30. ema21 - 0.0757477
  31. ema50 - 0.0754525
  32. price_ema9_diff - 0.00933909
  33. ema9_ema21_diff - 0.00785333
  34. ema21_ema50_diff - 0.00391162
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.697441
  38. kc_percentage - 1.1781
  39. kc_width_percentage - 0.0242713
  40. ¸

Short Trade on SIGN

The 06 May 2025 at 10:22:01

With 11670 SIGN at 0.07705$ per unit.

Position size of 899.1 $

Take profit at 0.07602 (1.3 %) and Stop Loss at 0.07774 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:13:44 0.9436 -100 2
MUBARAK 2025-06-06 19:39:45 0.9442 -100 1
SUI 2025-06-18 10:39:57 0.9423 30 1
HIFI 2025-04-11 10:16:06 0.9384 -100 2
TRX 2025-05-18 19:55:19 0.9379 -60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:22:01
06 May 2025
10:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07705 0.07774 0.07602 1.5 0.0649
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07705
  • Stop Loss: 0.07774
  • Take Profit: 0.07602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07774 - 0.07705 = 0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07705 - 0.07602 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069000000000001 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
899.1 100 11670 8.99
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.07705 = 893.33

Donc, tu peux acheter 11594.2 avec un stoploss a 0.07774

Avec un position size USD de 893.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 893.33
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2978585334199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07602
            [entry_price] => 0.07705
            [stop_loss] => 0.077809
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07602
            [entry_price] => 0.07705
            [stop_loss] => 0.077878
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07602
            [entry_price] => 0.07705
            [stop_loss] => 0.077947
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07602
            [entry_price] => 0.07705
            [stop_loss] => 0.078085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 11:10:00
            [result] => win
        )

)